Core Cap Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 14,639 shares of BSEP stock, worth $597,271. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,639

Previous 13,094 11.8%

Holding current value

$597,271

Previous $440,000 21.82%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$32.63 - $36.73 $50,413 - $56,747	1,545 Added 11.8%	14,639 $536,000
Q3 2023 Jan 12, 2024	BUY	$33.54 - $35.45 $30,186 - $31,905	900 Added 7.38%	13,094 $440,000
Q2 2023 Jan 12, 2024	SELL	$31.78 - $34.45 $2.44 Million - $2.65 Million	-76,806 Reduced 86.3%	12,194 $420,000
Q4 2022 Feb 10, 2023	BUY	$29.67 - $31.72 $298,539 - $319,166	10,062 Added 12.75%	89,000 $2.7 Million
Q3 2022 Feb 10, 2023	SELL	N/A	-306 Reduced 0.39%	78,938 $0

Q1 2022 Apr 29, 2022	SELL	N/A	-2,406 Reduced 2.95%	79,244 $2.59 Million
Q4 2021 Feb 10, 2022	BUY	N/A	81,650 New	81,650 $2.73 Million

Others Institutions Holding BSEP

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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Core Cap Advisors, LLC Innovator U.S. Equity Buffer E Transaction History